Institutions / Twin Capital Management Inc
Twin Capital Management Inc
CIK 1059187 · Institution · as of Mar 31, 2026
Portfolio value
$775.70M
Positions
271
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$775.70M-3.7%Positions
271+7.5%Top holdings
Mar 31, 2026View all 271 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $53.73M | 6.9% |
| NVIDIA Corp | $48.23M | 6.2% |
| Microsoft Corp | $38.54M | 5.0% |
| Alphabet Inc. | $31.18M | 4.0% |
| Broadcom Inc. | $24.19M | 3.1% |
| Amazon.com Inc | $23.67M | 3.1% |
| Meta Platforms Inc | $14.06M | 1.8% |
| ELI LILLY & Co | $14.01M | 1.8% |
| JPMorgan Chase & Co | $13.72M | 1.8% |
| Tesla Inc | $11.73M | 1.5% |
| Exxon Mobil Corp | $11.55M | 1.5% |
| Johnson & Johnson | $10.39M | 1.3% |
| Visa Inc | $8.06M | 1.0% |
| Kla Corp | $6.96M | 0.9% |
| Caterpillar Inc | $6.71M | 0.9% |
| Verizon Communications Inc | $6.56M | 0.8% |
| Costco Wholesale Corp /New | $6.48M | 0.8% |
| The Goldman Sachs Group, Inc. | $6.33M | 0.8% |
| Warren E. Buffett | $6.15M | 0.8% |
| Walmart Inc. | $6.04M | 0.8% |
| PROCTER & GAMBLE Co | $5.97M | 0.8% |
| Micron Technology Inc | $5.78M | 0.7% |
| Coca Cola Co | $5.75M | 0.7% |
| Amgen Inc | $5.60M | 0.7% |
| Chevron Corp | $5.50M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-3.35M | -9K -80.61% | 2,253 0.10% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.45M | -20K -70.09% | 8,507 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-2.12M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-2.04M | -17K -29.79% | 39,931 0.62% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $2.00M | +27K +156.95% | 43,465 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.93M | -4K -23.90% | 12,844 0.79% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $1.80M | +8K +102.54% | 16,606 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.64M | -13K -52.89% | 11,354 0.19% of portfolio | low |
| Q1 2026 as of | New | Western Digital Corp Common stock | $1.60M | +6K | 5,922 0.21% of portfolio | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $1.58M | +6K | 5,604 0.20% of portfolio | low |